ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,632 Value ($000) $2 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 3,654 Value ($000) $6 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 5,155 Value ($000) $7 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 874 Value ($000) $1 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 879 Value ($000) $3 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 788 Value ($000) $3 Avg Close $3.69 Range $2.95 - $4.16
Q1 2023
Shares 1,011 Value ($000) $2 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 1,011 Value ($000) $2 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 1,017 Value ($000) $2 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 357 Value ($000) $1 Avg Close $4.83 Range $3.70 - $6.73
Q4 2021
Shares 632 Value ($000) $5 Avg Close $8.22 Range $6.94 - $9.49